Hart Design & Engineering Limited

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hart design & engineering limited Company Information

Live

MatureSmallHigh

Company Number

03923760

Website

http://presstooldesign.com

Registered Address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

Industry

Manufacture of other machine tools

Telephone

01902404041

Next Accounts Due

April 2025

Group Structure

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Directors

Patrick Hartshorne24 Years

Shareholders

hart design & engineering group limited 100%

hart design & engineering limited Estimated Valuation

£332.8k

Pomanda estimates the enterprise value of HART DESIGN & ENGINEERING LIMITED at £332.8k based on a Turnover of £836.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Hart Design & Engineering Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 03923760. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in February 2000, it's largest shareholder is hart design & engineering group limited with a 100% stake. Hart Design & Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £836.5k with high growth in recent years.

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Pomanda's financial health check has awarded Hart Design & Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £836.5k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.8%)

EXPORT

Hart Design & Engineering Limited's latest turnover from July 2023 is estimated at £836.5 thousand and the company has net assets of £161.5 thousand. According to their latest financial statements, Hart Design & Engineering Limited has 4 employees and maintains cash reserves of £40 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	836,529	727,305	625,274	548,521	707,110	1,256,398	654,697	554,987	512,427	628,343	313,174	291,118	180,549	183,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	621,546	546,036	489,320	431,297	557,460	959,058	517,925	421,412	395,586	465,214	240,940	214,706	136,917	132,964	0
Gross Profit	214,983	181,269	135,954	117,224	149,650	297,341	136,771	133,574	116,840	163,129	72,234	76,412	43,632	50,332	0
Admin Expenses	132,318	136,092	55,243	190,011	115,284	266,079	143,329	171,044	94,470	131,361	51,355	69,320	45,724	50,723	-1,103
Operating Profit	82,665	45,177	80,711	-72,787	34,366	31,262	-6,558	-37,470	22,370	31,768	20,879	7,092	-2,092	-391	1,103
Interest Payable	0	1,745	1,468	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	1	0	0	1	1	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	82,667	43,432	79,243	-72,787	34,367	31,263	-6,558	-37,470	22,370	31,768	20,879	7,092	-2,092	-391	1,103
Tax	-20,667	-8,252	-15,056	0	-6,530	-5,940	0	0	-4,474	-6,671	-4,802	-1,702	0	0	-309
Profit After Tax	62,000	35,180	64,187	-72,787	27,837	25,323	-6,558	-37,470	17,896	25,097	16,077	5,390	-2,092	-391	794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,000	35,180	64,187	-72,787	27,837	25,323	-6,558	-37,470	17,896	25,097	16,077	5,390	-2,092	-391	794
Employee Costs	207,308	196,460	238,313	239,511	457,152	421,017	261,038	133,835	83,413	85,047	78,882	35,970	35,602	29,719	0
Number Of Employees	4	4	5	5	9	9	6	3	2	2	2	1	1	1	0
EBITDA*	84,740	47,409	83,173	-69,241	40,474	36,733	14,156	-13,585	42,244	51,610	25,082	10,414	1,067	3,028	4,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	11,126	12,352	13,681	15,811	20,792	13,494	91,685	111,919	58,359	57,580	12,950	4,802	5,695	8,208	10,207
Intangible Assets	0	0	0	0	480	960	1,440	1,920	2,400	2,880	3,360	3,840	4,320	4,800	5,280
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,126	12,352	13,681	15,811	21,272	14,454	93,125	113,839	60,759	60,460	16,310	8,642	10,015	13,008	15,487
Stock & work in progress	29,000	37,010	40,776	40,776	38,725	38,250	57,555	69,465	52,795	51,125	35,125	13,750	13,500	8,957	3,895
Trade Debtors	399,634	289,243	207,622	157,110	212,488	482,723	216,399	145,992	176,689	178,837	102,467	87,981	59,990	61,437	60,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	7,792	5,691	0
Cash	40	40	40	40	30	250	250	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	428,674	326,293	248,438	197,926	251,243	521,223	274,204	215,457	229,484	229,962	137,592	101,731	81,282	76,085	64,418
total assets	439,800	338,645	262,119	213,737	272,515	535,677	367,329	329,296	290,243	290,422	153,902	110,373	91,297	89,093	79,905
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	259,983	210,829	149,680	160,543	190,125	478,111	303,391	230,602	178,553	180,743	112,090	105,113	91,344	87,690	78,111
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	259,983	210,829	149,680	160,543	190,125	478,111	303,391	230,602	178,553	180,743	112,090	105,113	91,344	87,690	78,111
loans	0	0	48,136	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,334	28,333	0	53,078	9,487	12,500	33,102	57,852	40,633	56,327	18,772	0	0	0	0
provisions	0	0	0	0	0	0	11,093	14,541	7,286	7,477	2,262	559	642	0	0
total long term liabilities	18,334	28,333	48,136	53,078	9,487	12,500	44,195	72,393	47,919	63,804	21,034	559	642	0	0
total liabilities	278,317	239,162	197,816	213,621	199,612	490,611	347,586	302,995	226,472	244,547	133,124	105,672	91,986	87,690	78,111
net assets	161,483	99,483	64,303	116	72,903	45,066	19,743	26,301	63,771	45,875	20,778	4,701	-689	1,403	1,794
total shareholders funds	161,483	99,483	64,303	116	72,903	45,066	19,743	26,301	63,771	45,875	20,778	4,701	-689	1,403	1,794

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	82,665	45,177	80,711	-72,787	34,366	31,262	-6,558	-37,470	22,370	31,768	20,879	7,092	-2,092	-391	1,103
Depreciation	2,075	2,232	2,462	3,066	5,628	4,991	20,234	23,405	19,394	19,362	3,723	2,842	2,679	2,939	3,122
Amortisation	0	0	0	480	480	480	480	480	480	480	480	480	480	480	480
Tax	-20,667	-8,252	-15,056	0	-6,530	-5,940	0	0	-4,474	-6,671	-4,802	-1,702	0	0	-309
Stock	-8,010	-3,766	0	2,051	475	-19,305	-11,910	16,670	1,670	16,000	21,375	250	4,543	5,062	3,895
Debtors	110,391	81,621	50,512	-55,378	-270,235	266,324	70,407	-30,697	-2,148	76,370	14,486	20,199	654	6,605	60,523
Creditors	49,154	61,149	-10,863	-29,582	-287,986	174,720	72,789	52,049	-2,190	68,653	6,977	13,769	3,654	9,579	78,111
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-11,093	-3,448	7,255	-191	5,215	1,703	-83	642	0	0
Cash flow from operations	10,846	22,451	6,742	-45,496	15,718	-52,599	25,000	59,746	35,867	26,437	-6,901	1,949	166	940	18,089
Investing Activities
capital expenditure	-849	-903	-332	1,915	-12,926	73,200	0	-76,965	-20,173	-63,992	-11,871	-1,949	-166	-940	-19,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-849	-903	-332	1,915	-12,926	73,200	0	-76,965	-20,173	-63,992	-11,871	-1,949	-166	-940	-19,089
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-48,136	48,136	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,999	28,333	-53,078	43,591	-3,013	-20,602	-24,750	17,219	-15,694	37,555	18,772	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2	-1,744	-1,468	0	1	1	0	0	0	0	0	0	0	0	0
cash flow from financing	-9,997	-21,547	-6,410	43,591	-3,012	-20,601	-24,750	17,219	-15,694	37,555	18,772	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	10	-220	0	250	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	10	-220	0	250	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HART DESIGN & ENGINEERING LIMITED group structure

Hart Design & Engineering Limited has no subsidiary companies.

Ultimate parent company

HART DESIGN & ENGINEERING GROUP LIMITED

10303681

1 parent

HART DESIGN & ENGINEERING LIMITED

03923760

HART DESIGN & ENGINEERING LIMITED Shareholders

hart design & engineering group limited

100%

Hart Design & Engineering Limited currently has 1 director, Mr Patrick Hartshorne serving since Feb 2000.

officer	country	age	start	end	role
Mr Patrick Hartshorne		66 years	Feb 2000	-	Director

P&L

July 2023

turnover

836.5k

+15%

operating profit

82.7k

gross margin

25.7%

+3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

161.5k

+0.62%

total assets

439.8k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

03923760

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

February 2000

ultimate parent company

HART DESIGN & ENGINEERING GROUP LIMITED

previous names

N/A

address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to hart design & engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hart design & engineering limited Company Information

hart design & engineering limited Estimated Valuation

hart design & engineering limited Estimated Valuation

hart design & engineering limited Estimated Valuation

Hart Design & Engineering Limited Overview

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HART DESIGN & ENGINEERING LIMITED financials

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